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FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Est. Return
15.89%
This Fund
S&P 500
This Quarter
Est. Return
+2.44%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$138M
(+10%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,167
New
140
Increased
579
Reduced
307
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$11M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.11M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.68M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$4.5M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$4.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.22M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$3.02M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.6% |
| 2 | Technology | 6.93% |
| 3 | Financials | 6.62% |
| 4 | Industrials | 5.15% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Texas Instruments
TXN
$252B
| $466K | 0.03% |
8,162
+2,221
| +37% | +$125K |
|
|
COL
602
DELISTED
Rockwell Collins
COL
| $466K | 0.03% |
4,818
-140
| -3% | -$12.5K |
|
|
ESPR
603
DELISTED
Esperion Therapeutics
ESPR
| $463K | 0.03% |
+5,000
| New | +$323K |
|
|
BPT
604
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $460K | 0.03% |
7,920
-544
| -6% | -$37.9K |
|
|
BRCM
605
DELISTED
BROADCOM CORP CL-A
BRCM
| $458K | 0.03% |
10,700
+1,765
| +20% | +$77K |
|
606
Marathon Petroleum
MPC
$92.4B
| $457K | 0.03% |
8,916
+1,874
| +27% | +$90K |
|
607
Hasbro
HAS
$13.3B
| $451K | 0.03% |
7,107
+615
| +9% | +$36.1K |
|
608
British American Tobacco
BTI
$131B
| $450K | 0.03% |
8,726
+692
| +9% | +$38.4K |
|
609
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $450K | 0.03% |
16,738
+2,658
| +19% | +$71.7K |
|
|
AHRT
610
AH Realty Trust
AHRT
$529M
| $447K | 0.03% |
41,682
+3,000
| +8% | +$31.6K |
|
611
Las Vegas Sands
LVS
$31.7B
| $446K | 0.03% |
8,164
+1,140
| +16% | +$63.5K |
|
|
CTRA
612
DELISTED
Coterra Energy
CTRA
| $444K | 0.03% |
15,284
+3,455
| +29% | +$97.9K |
|
613
Northrop Grumman
NOC
$77.1B
| $441K | 0.03% |
2,759
+680
| +33% | +$109K |
|
614
Schwab US REIT ETF
SCHH
$11.5B
| $441K | 0.03% |
+21,452
| New | +$438K |
|
615
Vulcan Materials
VMC
$34.8B
| $440K | 0.03% |
5,236
-209
| -4% | -$16.1K |
|
616
Pitney Bowes
PBI
$2.37B
| $438K | 0.03% |
18,799
+3,212
| +21% | +$74.8K |
|
617
Kennametal
KMT
$2.59B
| $437K | 0.03% |
13,059
+1,796
| +16% | +$60.6K |
|
618
Trane Technologies
TT
$101B
| $437K | 0.03% |
6,396
+441
| +7% | +$29.1K |
|
|
RGC
619
DELISTED
Regal Entertainment Group
RGC
| $436K | 0.03% |
19,168
-313
| -2% | -$6.93K |
|
620
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $435K | 0.03% |
+15,022
| New | +$435K |
|
621
iShares Silver Trust
SLV
$28B
| $435K | 0.03% |
27,173
+83
| +0.3% | +$1.33K |
|
622
Truist Financial
TFC
$63.3B
| $434K | 0.03% |
11,111
+838
| +8% | +$31.6K |
|
|
ENH
623
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $434K | 0.03% |
7,130
+730
| +11% | +$45.7K |
|
|
NLSN
624
DELISTED
Nielsen Holdings plc
NLSN
| $432K | 0.03% |
9,683
+598
| +7% | +$26.3K |
|
625
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $430K | 0.03% |
12,115
+2,384
| +24% | +$84.3K |
|
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First Allied Advisory Services's Q1 2015 Portfolio in Review
As of Q1 2015, First Allied Advisory Services held 1,167 positions worth $1.51B, up 10% from $1.37B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
First Allied Advisory Services deployed $114M of net new capital in Q1 2015, opening 140 new positions and adding to 579 existing holdings. Its largest new stake was iShares US Consumer Discretionary ETF: 127,920 shares worth $4.62M.
By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, up from 7.5% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $10.4M trimmed.
- First Allied Advisory Services's largest Q1 2015 buy was iShares US Consumer Discretionary ETF: 127,920 shares worth $4.62M.
- First Allied Advisory Services added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $11M increase.
- First Allied Advisory Services's biggest Q1 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $10.4M.
- First Allied Advisory Services fully exited AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK in Q1 2015, selling an estimated $1.92M.
- First Allied Advisory Services's ten largest holdings make up 14% of its $1.51B portfolio in Q1 2015.
- First Allied Advisory Services opened 140 new positions and closed 96 in Q1 2015.
- First Allied Advisory Services's portfolio value rose 10% quarter-over-quarter to $1.51B.
Based on First Allied Advisory Services's 13F filing for Q1 2015, filed 15 May 2015.